Ticker: AA CUSIP: 013872106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,340 | $337 | $40.88 | $32.77 - $54.82 |
| Q3 2025 | 10,297 | $339 | $30.96 | $27.94 - $34.16 |
| Q2 2025 | 4,664 | $138 | $26.80 | $21.33 - $30.80 |
| Q1 2025 | 24,927 | $760 | $34.60 | $28.53 - $40.11 |
| Q4 2024 | 30,881 | $1,167 | $40.99 | $35.82 - $47.17 |
| Q3 2024 | 14,695 | $567 | $33.52 | $26.63 - $42.31 |
| Q2 2024 | 17,738 | $706 | $37.94 | $32.82 - $44.65 |
| Q1 2024 | 44,503 | $1,504 | $28.58 | $24.26 - $33.26 |
| Q4 2023 | 17,316 | $589 | $26.37 | $22.42 - $34.19 |
| Q3 2023 | 14,780 | $430 | $30.43 | $24.87 - $36.01 |
| Q2 2023 | 42,097 | $1,428 | $35.15 | $30.17 - $41.49 |
| Q1 2023 | 6,781 | $0 | $46.51 | $37.20 - $55.56 |
| Q4 2022 | 5,063 | $0 | $41.94 | $32.70 - $49.42 |
| Q3 2022 | 20,206 | $680 | $44.87 | $32.27 - $56.02 |
| Q2 2022 | 30,711 | $1,400 | $62.21 | $42.50 - $89.68 |
| Q1 2022 | 20,608 | $1,855 | $69.55 | $50.98 - $94.00 |
| Q4 2021 | 11,037 | $658 | $47.93 | $41.41 - $58.96 |
| Q3 2021 | 10,262 | $502 | $40.36 | $29.61 - $50.10 |
| Q2 2021 | 11,956 | $440 | $34.73 | $28.68 - $42.43 |
| Q1 2021 | 71,013 | $2,307 | $24.17 | $16.52 - $32.75 |
| Q4 2020 | 15,467 | $357 | $16.62 | $10.49 - $23.09 |
| Q3 2020 | 135,200 | $1,572 | $12.82 | $9.96 - $15.35 |
| Q2 2020 | 14,087 | $158 | $8.54 | $5.45 - $13.24 |
| Q1 2020 | 4,381 | $27 | $13.11 | $4.93 - $20.88 |
| Q3 2019 | 143 | $3 | $19.86 | $15.72 - $23.53 |
| Q4 2018 | 300 | $8 | $32.12 | $23.89 - $43.41 |
| Q3 2018 | 3,640 | $147 | $41.51 | $37.81 - $46.68 |
| Q2 2018 | 9,629 | $451 | $48.03 | $41.41 - $59.56 |
| Q1 2018 | 5,126 | $230 | $47.30 | $41.73 - $54.92 |
| Q4 2017 | 595 | $32 | $43.68 | $38.42 - $52.16 |
| Q1 2017 | 800 | $28 | $33.43 | $26.91 - $38.00 |